SILC vs IVVD

Comparison between Silicom Ltd (SILC, Company) and Invivyd Inc (IVVD, Company).

SILC is from the Technology sector, while IVVD is from the Healthcare sector.

5-Year PerformanceSILC has outperformed IVVD, delivering a return of +1.6% compared to -49.4%

SILC vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SILC(COMPANY)	IVVD(COMPANY)
Market Cap	$255M	$255M
Max Drawdown	98.80%	99.36%
Sharpe Ratio	1.72	0.49
5Y Beta	0.88	1.37
Industry	Communication Equipment	Biotechnology
P/E Ratio	-22.25	-2.53
Forward P/E	10.72	44.64
PEG Ratio	1.41	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.31%	-31.19%
P/S Ratio	3.72	4.75
P/B Ratio	1.89	1.31

Market Cap

Winner

SILC

$255M

IVVD

$255M

Max Drawdown

Winner

SILC

98.80%

IVVD

99.36%

Sharpe Ratio

Winner

SILC

1.72

IVVD

0.49

5Y Beta

Winner

SILC

0.88

IVVD

1.37

Industry

SILC

Communication Equipment

IVVD

Biotechnology

P/E Ratio

Winner

SILC

-22.25

IVVD

-2.53

Forward P/E

Winner

SILC

10.72

IVVD

44.64

PEG Ratio

SILC

1.41

IVVD

N/A

Debt to Equity

SILC

0.00%

IVVD

0.00%

Free Cash Flow Yield

Winner

SILC

-1.31%

IVVD

-31.19%

P/S Ratio

Winner

SILC

3.72

IVVD

4.75

P/B Ratio

SILC

1.89

Winner

IVVD

1.31

SILC vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	SILC	IVVD
1 month	+9.50%	-48.32%
3 months	+143.19%	-57.22%
6 months	+219.61%	-66.81%
1 year	+209.67%	-9.07%
5 years(CAGR)	+1.61%	-49.37%
10 years(CAGR)	+5.48%	N/A
Max(CAGR)	+12.88%	-49.37%

Winner

SILC

+9.50%

IVVD

-48.32%

Winner

SILC

+143.19%

IVVD

-57.22%

Winner

SILC

+219.61%

IVVD

-66.81%

Winner

SILC

+209.67%

IVVD

-9.07%

5Y(CAGR)

Winner

SILC

+1.61%

IVVD

-49.37%

10Y(CAGR)

SILC

+5.48%

IVVD

N/A

Max(CAGR)

Winner

SILC

+12.88%

IVVD

-49.37%

SILC vs IVVD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SILC	IVVD
2026	+226.88%	-69.20%
2025	-4.36%	+414.58%
2024	-10.92%	-87.86%
2023	-57.52%	+154.19%
2022	-16.10%	-79.95%
2021	+24.34%	-65.23%
2020	+25.22%	N/A
2019	-7.17%	N/A
2018	-53.14%	N/A
2017	+77.11%	N/A
2016	+32.00%	N/A
2015	-9.51%	N/A
2014	-21.09%	N/A
2013	+155.86%	N/A
2012	-0.72%	N/A
2011	-7.10%	N/A
2010	+115.87%	N/A
2009	+84.00%	N/A
2008	-70.67%	N/A
2007	+58.93%	N/A
2006	+10.62%	N/A
2005	+215.33%	N/A
2004	+62.87%	N/A
2003	+381.82%	N/A
2002	-65.12%	N/A
2001	-73.10%	N/A
2000	-30.60%	N/A
1999	+106.31%	N/A

SILC vs IVVD Drawdown Comparison

The maximum drawdown for SILC was -98.80%, occurring on Jan 8, 2003. Recovery took 1789 trading sessions.

The maximum drawdown for IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current SILC drawdown is -39.51%. The current IVVD drawdown is -98.63%.

Rank	SILC	IVVD
#1	-98.80% Mar 1, 2000 - Apr 16, 2007	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	-88.41% Sep 12, 2007 - Mar 8, 2013	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	-84.76% Jan 3, 2018 - Aug 5, 2024	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	-64.18% Mar 4, 2014 - Oct 19, 2017	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	-42.41% Dec 8, 1999 - Jan 18, 2000	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	-34.94% Nov 26, 1999 - Nov 30, 1999	-0.27% Aug 31, 2021 - Sep 2, 2021
#7	-30.64% Nov 30, 1999 - Dec 8, 1999	N/A
#8	-29.52% Apr 24, 2007 - Sep 5, 2007	N/A
#9	-27.29% Jul 16, 2013 - Oct 21, 2013	N/A
#10	-23.20% Jan 19, 2000 - Feb 7, 2000	N/A
#11	-17.19% Nov 5, 1999 - Nov 16, 1999	N/A
#12	-16.41% Feb 15, 2000 - Mar 1, 2000	N/A
#13	-10.52% Nov 21, 2017 - Jan 3, 2018	N/A
#14	-10.05% Apr 2, 2013 - Apr 23, 2013	N/A
#15	-9.17% Nov 12, 2013 - Dec 27, 2013	N/A